Quilter PLC Cash Flow Reinvestment Rate
Quilter PLC cash flow reinvestment rate. Quilter PLC (QLT) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting ZAC419.50 Million (capex ZAC500.00K plus investments ZAC-419.00 Million) from operating cash flow of ZAC466.50 Million. Explore QLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quilter PLC (2015–2025)
Cash flow reinvestment rate of Quilter PLC from 2015 to 2025. Historical reinvestment intensity for Quilter PLC across 10 annual periods. Explore capital reinvestment ratio of Quilter PLC to see what proportion of operating cash flow is directed to capital expenditures.
Quilter PLC Cash Flow Reinvestment Rate by Year (2015–2025)
Quilter PLC cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Quilter PLC. For the full cash flow conversion analysis, see QLT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ZAC5.86 Billion | ZAC6.20 Billion | ZAC4.00 Million | ▼ -0.7% |
| 2024 | 0.95x | ZAC4.37 Billion | ZAC4.58 Billion | ZAC8.00 Million | ▲ +5.3% |
| 2023 | 0.90x | ZAC1.91 Billion | ZAC2.11 Billion | ZAC1.00 Million | ▲ +1.2% |
| 2022 | 0.89x | ZAC1.50 Billion | ZAC1.68 Billion | ZAC3.00 Million | ▼ -3.1% |
| 2021 | 0.92x | ZAC2.85 Billion | ZAC3.09 Billion | ZAC13.00 Million | ▼ -7.9% |
| 2020 | 1.00x | ZAC1.45 Billion | ZAC1.45 Billion | ZAC28.00 Million | ▼ -59.5% |
| 2018 | 2.47x | ZAC373.00 Million | ZAC151.00 Million | ZAC7.00 Million | ▲ +202.0% |
| 2017 | 0.82x | ZAC3.56 Billion | ZAC4.35 Billion | ZAC8.00 Million | ▼ -17.7% |
| 2016 | 0.99x | ZAC2.85 Billion | ZAC2.87 Billion | ZAC13.00 Million | ▲ +11.5% |
| 2015 | 0.89x | ZAC2.44 Billion | ZAC2.73 Billion | ZAC5.00 Million | — |